Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -70.35M | $ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M | |
| $ -112.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 62.61M | $ 25.66M | $ -40.76M | $ -81.18M | $ 167.90M | |
| $ 20.64M | $ 28.38M | $ 30.79M | $ 21.31M | $ 25.81M | |
| $ -70.35M | $ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M |